Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
OR Royalties Inc (OR)
- 58.430
- +2.380+4.25%
15min DelayMarket Closed Apr 17 16:00 ET
10.95BMarket Cap39.06P/E (TTM)
59.650High56.640Low695.01KVolume57.100Open56.050Prev Close40.66MTurnover65.43852wk High0.42%Turnover Ratio187.44MShares30.57452wk Low1.496EPS TTM9.64BFloat Cap65.438Historical High39.06P/E (Static)164.99MShs Float5.883Historical Low1.496EPS LYR5.37%Range %0.29Dividend TTM5.57P/B1Lot Size0.49%Div Yield TTM
OR Royalties Inc (OR) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.57%245.6M | 67.86%83.54M | 86.91%64.6M | 34.37%51.38M | 23.33%46.08M | 15.52%159.93M | 30.41%49.77M | 8.10%34.56M | 6.91%38.23M | 11.19%37.36M |
| Net income from continuing operations | 1,166.91%206.09M | 818.30%65.25M | 517.83%82.85M | 309.90%32.36M | 129.56%25.64M | 143.46%16.27M | 113.86%7.11M | 191.14%13.41M | -213.74%-15.42M | -27.54%11.17M |
| Operating gains losses | -191.07%-39.85M | -97.88%436K | -691.92%-45.27M | -56.50%1.33M | -70.70%3.66M | 1,535.00%43.75M | 1,025.25%20.57M | 27.51%7.65M | 125.09%3.05M | 1,180.82%12.49M |
| Depreciation and amortization | 10.18%36.99M | 8.68%10.56M | 45.35%10.49M | 0.75%7.91M | -8.62%8.03M | -21.39%33.57M | -4.35%9.71M | -43.03%7.22M | -21.61%7.85M | -13.56%8.79M |
| Asset impairment expenditure | -88.91%5.5M | --0 | --5.5M | --0 | ---- | -41.48%49.56M | --0 | --0 | 890.72%49.56M | --0 |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -105.03%-1.4M | --0 | --0 | --0 | ---1.4M |
| Unrealized gains and losses of investment securities | -1,449.56%-5.32M | -1,570.88%-5.68M | -26.32%56K | -90.73%24K | 184.62%286K | -103.52%-343K | -106.62%-340K | -95.89%76K | -65.98%259K | -116.65%-338K |
| Remuneration paid in stock | 34.47%8.39M | 44.09%2.07M | 29.96%2.06M | 31.50%2.17M | 33.31%2.09M | -19.18%6.24M | 42.98%1.44M | -45.79%1.58M | -23.71%1.65M | -7.40%1.57M |
| Deferred tax | 66.90%18.66M | -36.86%4.76M | 8.70%5.6M | 115.29%1.07M | 32.56%7.24M | 42.02%11.18M | 228.46%7.54M | 322.52%5.15M | -382.35%-6.97M | -0.95%5.46M |
| Other non cashItems | -94.35%168K | -101.06%-28K | -166.67%-74K | 49.55%166K | -10.34%104K | 2,335.34%2.97M | 500.74%2.64M | -34.40%111K | -67.09%111K | 335.84%116K |
| Change In working capital | 897.34%14.97M | 456.67%6.18M | 639.62%3.41M | 441.72%6.36M | -96.37%-974K | -24.14%-1.88M | -55.02%1.11M | -171.43%-631K | -35.28%-1.86M | 79.50%-496K |
| -Change in receivables | 86.25%-121K | -73.05%221K | 74.84%-436K | 85.15%-239K | -79.72%333K | 75.58%-880K | 458.87%820K | -30.15%-1.73M | 33.94%-1.61M | 3,864.35%1.64M |
| -Change in payables and accrued expense | 2,133.59%15.8M | 618.73%7.56M | 293.41%3.58M | 2,081.70%6.06M | 42.15%-1.41M | -148.47%-777K | 44.30%1.05M | 33.01%911K | -114.41%-306K | -28.70%-2.43M |
| -Change in other current assets | -224.55%-714K | -110.37%-1.6M | 34.55%257K | 865.45%531K | -65.88%101K | -145.08%-220K | -147.86%-762K | -53.89%191K | 105.17%55K | 161.13%296K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.57%245.6M | 67.86%83.54M | 86.91%64.6M | 34.37%51.38M | 23.33%46.08M | 15.52%159.93M | 30.41%49.77M | 8.10%34.56M | 6.91%38.23M | 11.19%37.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 101.79%1.35M | 176.36%48.57M | 2.96%-11.17M | -423.08%-19.38M | -624.58%-16.67M | 54.47%-75.64M | -226.25%-63.6M | 36.03%-11.51M | 98.17%-3.71M | 324.51%3.18M |
| Net intangibles purchas and sale | 49.79%-36.88M | 99.98%-10K | -29.78%-13.66M | ---17.93M | ---5.29M | 66.27%-73.45M | -51.52%-62.93M | 46.57%-10.52M | --0 | --0 |
| Net investment purchase and sale | 1,841.85%37.21M | 7,601.54%48.76M | 183.59%805K | 73.13%-995K | -457.36%-11.36M | -104.14%-2.14M | -100.71%-650K | -155.80%-963K | 91.10%-3.7M | 324.73%3.18M |
| Net other investing changes | 1,898.25%1.03M | -600.00%-182K | 6,561.54%1.68M | -22,700.00%-456K | -466.67%-17K | -67.65%-57K | -998.87%-26K | 4.48%-26K | 55.83%-2K | ---3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.79%1.35M | 176.36%48.57M | 2.96%-11.17M | -423.08%-19.38M | -624.58%-16.67M | 54.47%-75.64M | -226.25%-63.6M | 36.03%-11.51M | 98.17%-3.71M | 324.51%3.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.18%-163.35M | -252.63%-46.46M | -62.66%-45.4M | -19.76%-46.04M | 34.67%-25.45M | -899.02%-74.87M | 132.19%30.44M | -100.95%-27.91M | -129.09%-38.44M | -251.66%-38.96M |
| Net issuance payments of debt | -90.94%-94.94M | --0 | -76.86%-35.37M | -23.74%-40M | 39.61%-19.56M | -245.33%-49.72M | 140.12%35M | -225.62%-20M | -122.92%-32.33M | -225.46%-32.39M |
| Net common stock issuance | -8,468.46%-36.67M | ---36.67M | --0 | ---- | ---- | ---428K | --0 | ---428K | ---- | ---- |
| Cash dividends paid | -13.74%-34.86M | -26.16%-9.7M | -23.10%-9.7M | -6.08%-7.85M | 0.91%-7.61M | -3.36%-30.65M | 4.52%-7.69M | -3.78%-7.88M | -5.58%-7.4M | -6.51%-7.68M |
| Proceeds from stock option exercised by employees | 22.79%11.74M | -93.34%222K | -93.81%38K | 344.45%8.89M | -28.32%2.59M | 0.76%9.56M | 99.24%3.34M | 1,364.23%614K | 59.47%2M | -45.15%3.61M |
| Net other financing activities | -137.47%-8.61M | -51.21%-313K | -68.69%-361K | -891.04%-7.08M | 65.37%-863K | 22.40%-3.63M | 78.24%-207K | -9.77%-214K | 77.07%-714K | -404.59%-2.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.18%-163.35M | -252.63%-46.46M | -62.66%-45.4M | -19.76%-46.04M | 34.67%-25.45M | -899.02%-74.87M | 132.19%30.44M | -100.95%-27.91M | -129.09%-38.44M | -251.66%-38.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.41%59.1M | 31.54%57.04M | 3.35%49.63M | 21.05%63.07M | 15.41%59.1M | -23.41%51.2M | -16.69%43.37M | -6.80%48.02M | -42.02%52.1M | -23.51%51.2M |
| Current changes in cash | 787.97%83.6M | 415.83%85.64M | 265.58%8.04M | -258.75%-14.05M | 150.57%3.96M | 151.39%9.42M | 375.22%16.6M | -5,296.38%-4.86M | 88.57%-3.92M | -92.51%1.58M |
| Effect of exchange rate changes | 62.77%-567K | 36.43%-555K | -406.90%-623K | 451.46%601K | 101.47%10K | -157.04%-1.52M | -117.65%-873K | -53.55%203K | 93.83%-171K | -5,665.46%-682K |
| End cash Position | 140.51%142.13M | 140.51%142.13M | 31.54%57.04M | 3.35%49.63M | 21.05%63.07M | 15.41%59.1M | 15.41%59.1M | -16.69%43.37M | -9.14%48.02M | -40.82%52.1M |
| Free cash from | 141.36%208.72M | 734.61%83.53M | 111.92%50.95M | -12.52%33.45M | 9.19%40.79M | 209.04%86.48M | -290.69%-13.16M | 95.74%24.04M | 130.64%38.23M | 11.19%37.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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